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CRC California Resources Corp

Price (delayed)

$50.56

Market cap

$4.64B

P/E Ratio

7.71

Dividend/share

$1.4

EPS

$6.56

Enterprise value

$5.53B

alifornia Resources Corporation is the largest oil and natural gas exploration and production company in California. The Company operates exclusively within the State of California, applying complementary and integrated infrastructure ...

Highlights
The company's EPS has surged by 176% QoQ
CRC's equity has surged by 71% year-on-year and by 71% since the previous quarter
California Resources's debt has surged by 92% YoY but it has decreased by 2.6% QoQ
California Resources's quick ratio has shrunk by 69% QoQ and by 38% YoY

Key stats

What are the main financial stats of CRC
Market
Shares outstanding
91.71M
Market cap
$4.64B
Enterprise value
$5.53B
Valuations
Price to book (P/B)
0.98
Price to sales (P/S)
1.48
EV/EBIT
6.79
EV/EBITDA
4.96
EV/Sales
1.81
Earnings
Revenue
$3.05B
Gross profit
$1.91B
Net income
$531M
EBIT
$814M
EBITDA
$1.12B
Free cash flow
$302M
Per share
EPS
$6.56
EPS diluted
$6.35
Free cash flow per share
$3.38
Book value per share
$51.58
Revenue per share
$34.08
TBVPS
$79.73
Balance sheet
Total assets
$7.13B
Total liabilities
$3.63B
Debt
$1.13B
Equity
$3.5B
Working capital
-$25M
Liquidity
Debt to equity
0.32
Current ratio
0.97
Quick ratio
0.67
Net debt/EBITDA
0.8
Margins
EBITDA margin
36.6%
Gross margin
62.8%
Net margin
17.4%
Operating margin
27.2%
Efficiency
Return on assets
10.9%
Return on equity
21.5%
Return on invested capital
18.1%
Return on capital employed
13.1%
Return on sales
26.7%
Dividend
Dividend yield
2.76%
DPS
$1.4
Payout ratio
21.3%

CRC stock price

How has the California Resources stock price performed over time
Intraday
-0.82%
1 week
-7.94%
1 month
-13.07%
1 year
-6.49%
YTD
-7.53%
QTD
-3.64%

Financial performance

How have California Resources's revenue and profit performed over time
Revenue
$3.05B
Gross profit
$1.91B
Operating income
$828M
Net income
$531M
Gross margin
62.8%
Net margin
17.4%
California Resources's operating income has surged by 181% QoQ and by 27% YoY
California Resources's net margin has surged by 129% QoQ and by 4.8% YoY
The company's operating margin has surged by 99% QoQ and by 15% YoY
The gross profit has surged by 68% since the previous quarter and by 33% year-on-year

Growth

What is California Resources's growth rate over time

Valuation

What is California Resources stock price valuation
P/E
7.71
P/B
0.98
P/S
1.48
EV/EBIT
6.79
EV/EBITDA
4.96
EV/Sales
1.81
The company's EPS has surged by 176% QoQ
The P/E is 41% lower than the last 4 quarters average of 13.1
CRC's equity has surged by 71% year-on-year and by 71% since the previous quarter
The P/B is 48% below the 5-year quarterly average of 1.9 and 39% below the last 4 quarters average of 1.6
The revenue has increased by 41% from the previous quarter and by 11% YoY
CRC's price to sales (P/S) is 8% lower than its last 4 quarters average of 1.6

Efficiency

How efficient is California Resources business performance
The company's return on equity has surged by 176% QoQ but it fell by 4.9% YoY
The ROA has soared by 173% from the previous quarter but it has contracted by 6% YoY
The ROIC has soared by 126% QoQ but it fell by 6% YoY
The company's return on sales has surged by 101% QoQ and by 12% YoY

Dividends

What is CRC's dividend history
DPS
$1.4
Dividend yield
2.76%
Payout ratio
21.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did California Resources financials performed over time
The total assets is 97% higher than the total liabilities
The company's total liabilities has surged by 91% YoY and by 49% QoQ
The total assets has soared by 80% YoY and by 59% QoQ
California Resources's debt is 68% lower than its equity
California Resources's debt has surged by 92% YoY but it has decreased by 2.6% QoQ
CRC's equity has surged by 71% year-on-year and by 71% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.